Filed: 11/13/2025ACC: 0001213900-25-109955
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $925.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$925.22M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$337.89M36.5%
TR UNIT$213.18M23.0%
RUSSELL 2000 ETF$152.43M16.5%
CL A$56.80M6.1%
UTSER1 S&PDCRP$35.76M3.9%
COM NEW$23.92M2.6%
ORD$23.88M2.6%
Portfolio Concentration
Top 3$401.37M43.4%
4–10$132.74M14.3%
11–25$131.10M14.2%
Rest$260.00M28.1%
Top 3 weight
43.4%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares320K
TypeSH
Market value$213.18M
23.04%
Sole
320K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares630K
TypeSH
Market value$152.43M
16.48%
Sole
630K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares60K
TypeSH
Market value$35.76M
3.87%
Sole
60K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares233.52K
TypeSH
Market value$28.90M
3.12%
Sole
233.52K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares192.77K
TypeSH
Market value$20.78M
2.25%
Sole
192.77K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares91.44K
TypeSH
Market value$18.57M
2.01%
Sole
91.44K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares302.52K
TypeSH
Market value$17.54M
1.90%
Sole
223.32K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares157.18K
TypeSH
Market value$16.35M
1.77%
Sole
157.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.23K
TypeSH
Market value$15.59M
1.68%
Sole
21.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares80K
TypeSH
Market value$15.02M
1.62%
Sole
80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.66K
TypeSH
Market value$11.12M
1.20%
Sole
50.66K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares144.34K
TypeSH
Market value$11.06M
1.20%
Sole
144.34K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares35.07K
TypeSH
Market value$10.86M
1.17%
Sole
35.07K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares16.98K
TypeSH
Market value$10.85M
1.17%
Sole
16.98K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares68.84K
TypeSH
Market value$9.79M
1.06%
Sole
68.84K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares294.10K
TypeSH
Market value$9.39M
1.01%
Sole
294.10K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares21.98K
TypeSH
Market value$9.37M
1.01%
Sole
21.98K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares24.32K
TypeSH
Market value$8.09M
0.87%
Sole
24.32K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares32.38K
TypeSH
Market value$7.98M
0.86%
Sole
32.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.83K
TypeSH
Market value$7.68M
0.83%
Sole
15.83K
Shared
0.00
None
0.00
AECOM
SOLEShares58.10K
TypeSH
Market value$7.57M
0.82%
Sole
58.10K
Shared
0.00
None
0.00
FISERV INC
SOLEShares57.68K
TypeSH
Market value$7.44M
0.80%
Sole
57.68K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares19.62K
TypeSH
Market value$6.79M
0.73%
Sole
19.62K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares17K
TypeSH
Market value$6.63M
0.72%
Sole
17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.63K
TypeSH
Market value$6.49M
0.70%
Sole
26.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 320K | SH | $213.18M 23.04% | 320K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 630K | SH | $152.43M 16.48% | 630K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 60K | SH | $35.76M 3.87% | 60K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 233.52K | SH | $28.90M 3.12% | 233.52K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 192.77K | SH | $20.78M 2.25% | 192.77K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 91.44K | SH | $18.57M 2.01% | 91.44K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 302.52K | SH | $17.54M 1.90% | 223.32K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 157.18K | SH | $16.35M 1.77% | 157.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.23K | SH | $15.59M 1.68% | 21.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 80K | SH | $15.02M 1.62% | 80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.66K | SH | $11.12M 1.20% | 50.66K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 144.34K | SH | $11.06M 1.20% | 144.34K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 35.07K | SH | $10.86M 1.17% | 35.07K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 16.98K | SH | $10.85M 1.17% | 16.98K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 68.84K | SH | $9.79M 1.06% | 68.84K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 294.10K | SH | $9.39M 1.01% | 294.10K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 21.98K | SH | $9.37M 1.01% | 21.98K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 24.32K | SH | $8.09M 0.87% | 24.32K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 32.38K | SH | $7.98M 0.86% | 32.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.83K | SH | $7.68M 0.83% | 15.83K | 0.00 | 0.00 |
AECOMSOLE | COM | 58.10K | SH | $7.57M 0.82% | 58.10K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 57.68K | SH | $7.44M 0.80% | 57.68K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 19.62K | SH | $6.79M 0.73% | 19.62K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 17K | SH | $6.63M 0.72% | 17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.63K | SH | $6.49M 0.70% | 26.63K | 0.00 | 0.00 |
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